Position in PCG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$149,593,329
+$29,442,010 QoQ
Shares Held
8,893,777
+30.1% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#48
of 930 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCG Over Time
Shares Held
Position Value (USD)
Derivatives in PCG
reported options exposure · as of Jun 30, 2026CallValue
$50,609,698
CallShares
3,008,900
PutValue
$1,969,622
PutShares
117,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Balyasny Asset Management L.P. holds $1,566,024,393 across 31 Utilities - Regulated Electric names. PCG ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
7,113,061 | $403,879,603 | |
| 2 | PPL |
PPL Corp
|
5,138,433 | $186,782,039 | |
| 3 | PCG |
PG&E Corp
This page
|
8,893,777 | $149,593,329 | |
| 4 | NEE |
Nextera Energy Inc
|
1,615,487 | $141,791,293 | |
| 5 | CMS |
Cms Energy Corp
|
1,426,976 | $109,163,664 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,285,897 | $92,095,943 | |
| 7 | XEL |
Xcel Energy Inc
|
1,035,575 | $83,156,672 | |
| 8 | SO |
Southern Co
|
701,019 | $67,094,528 |
All Filings in PCG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,593,329 | 8,893,777 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $50,609,698 | 3,008,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,969,622 | 117,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $120,151,319 | 6,838,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,063,388 | 128,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $109,705,117 | 6,826,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,840,529 | 586,242 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,936,272 | 128,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $67,880,593 | 4,869,483 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,759,896 | 628,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $52,005,955 | 3,027,122 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,795,912 | 628,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,590,000 | 500,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,702,050 | 2,116,058 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,681,112 | 628,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,090,000 | 500,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $13,127,280 | 664,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $33,431,860 | 1,691,040 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,885,000 | 500,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $8,730,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,206,286 | 699,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,336,916 | 199,100 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $6,721,413 | 401,039 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $142,611,566 | 7,909,682 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $473,834 | 27,421 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,806,912 | 668,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,859,970 | 2,082,409 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $723,187 | 57,855 | Shares | Other | 2022-11-15 | |
| 2021-03-31 | $10,036,078 | 857,052 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,927,500 | 250,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $859,602 | 68,989 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||